NATIONAL BANKSHARES INC (NKSH) [Rocket]

Ownership

NATIONAL BANKSHARES INC (NKSH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	368,240	244,683	10,748,926,000	0.00	6.25	Hist	06/30/2023
VANGUARD GROUP INC	309,051	39,034	9,021,199,000	0.00	5.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	114,999	57,989	3,356,820,000	0.00	1.95	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	99,411	6,287	2,902,163,000	0.00	1.69	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	85,202	32,960	2,487,046,000	0.01	1.45	Hist	06/30/2023
STATE STREET CORP	67,256	43,781	1,963,203,000	0.00	1.14	Hist	06/30/2023
RBF Capital, LLC	50,000	0	1,459,500,000	0.09	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	48,981	35,269	1,429,756,000	0.00	0.83	Hist	06/30/2023
ROYCE & ASSOCIATES LP	29,869	-29,133	871,876,000	0.01	0.51	Hist	06/30/2023
Bank of New York Mellon Corp	25,127	13,729	733,450,000	0.00	0.43	Hist	06/30/2023
Cerity Partners LLC	24,809	0	724,000,000	0.00	0.42	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	22,556	-3,309	658,410,000	0.02	0.38	Hist	06/30/2023
Taylor Hoffman Wealth Management	18,150	0	529,799,000	0.26	0.31	Hist	06/30/2023
LPL Financial LLC	15,324	175	482,078,000	0.00	0.26	Hist	03/31/2023
Moors & Cabot, Inc.	11,763	0	474,049,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	14,416	-4,093	420,790,000	0.00	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,554	10,554	332,029,000	0.00	0.18	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	11,105	0	324,155,000	0.00	0.19	Hist	06/30/2023
Carson Advisory Inc.	10,000	0	291,900,000	0.25	0.17	Hist	06/30/2023
JEPPSON WEALTH MANAGEMENT, LLC	6,681	6,681	269,244,000	0.11	0.11	Hist	12/31/2022
Integrated Wealth Concepts LLC	9,157	1,467	267,293,000	0.00	0.16	Hist	06/30/2023
TRUIST FINANCIAL CORP	5,987	5,987	241,279,000	0.00	0.10	Hist	12/31/2022
Nuveen Asset Management, LLC	7,827	7,827	228,470,000			Hist	06/30/2023
ROYAL BANK OF CANADA	7,130	930	209,000,000	0.00	0.12	Hist	06/30/2023
Eagle Ridge Investment Management	7,055	0	205,935,000	0.02	0.12	Hist	06/30/2023
MORGAN STANLEY	5,937	817	173,300,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	5,621	5,621	164,076,000	0.00	0.10	Hist	06/30/2023
Geneos Wealth Management Inc.	5,434	0	158,618,000	0.01	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	4,488	-2,332	131,004,000	0.00	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,185	2,484	122,169,000	0.00	0.07	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,850	282	112,286,000			Hist	06/30/2023
UBS Group AG	3,757	2,070	109,667,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	3,118	3,118	91,014,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,781	2,781	81,177,000	0.00	0.05	Hist	06/30/2023
M&R CAPITAL MANAGEMENT INC	3,072	0	76,923,000	0.02	0.05	Hist	09/30/2023
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